ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,800 Value ($000) $3,122 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 37,900 Value ($000) $3,599 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 37,000 Value ($000) $3,530 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 45,600 Value ($000) $3,618 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 181,800 Value ($000) $24,294 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 855,700 Value ($000) $111,592 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 945,400 Value ($000) $98,681 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 388,000 Value ($000) $53,280 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 363,800 Value ($000) $50,656 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 22,700 Value ($000) $3,116 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 75,900 Value ($000) $14,230 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 533,900 Value ($000) $124,158 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 549,600 Value ($000) $111,129 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 906,500 Value ($000) $172,951 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 768,100 Value ($000) $141,607 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 502,900 Value ($000) $175,713 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 702,400 Value ($000) $267,221 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 643,400 Value ($000) $260,969 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 170,700 Value ($000) $80,777 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 16,400 Value ($000) $6,299 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 57,000 Value ($000) $21,090 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 28,600 Value ($000) $8,840 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 28,800 Value ($000) $10,666 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 6,100 Value ($000) $1,666 Avg Close $279.63 Range $191.42 - $330.38
Q4 2018
Shares 2,500 Value ($000) $750 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 10,480 Value ($000) $3,847 Avg Close $320.46 Range $267.18 - $362.46
Q4 2017
Shares 15,880 Value ($000) $3,470 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 94,642 Value ($000) $18,853 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 122,605 Value ($000) $21,274 Avg Close $173.03 Range $162.61 - $184.32
Q2 2016
Shares 1,648 Value ($000) $231 Avg Close $142.06 Range $123.64 - $173.90
Q2 2015
Shares 46,708 Value ($000) $10,199 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 4,773 Value ($000) $886 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 71,373 Value ($000) $13,174 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 88,873 Value ($000) $14,568 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 17,573 Value ($000) $3,137 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 27,273 Value ($000) $4,055 Avg Close $146.95 Range $103.88 - $178.31